Islay Capital Management’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-525	Closed	-$26.6K	–	254
2022 Q4	$26.6K	Sell	525 -540	-51%	-$27.4K	0.03%	154
2022 Q3	$49K	Sell	1,065 -1,045	-50%	-$48.1K	0.06%	138
2022 Q2	$93K	Buy	+2,110	New	+$93K	0.1%	142